华商现金增利货币A(630012)资产配置-基金频道-证券之星

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基金公告

华商现金增利货币A(630012)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	59.32	24.67	13,831,326,267.73
2	2023-09-30	-	66.57	20.11	11,792,172,362.49
3	2023-06-30	-	77.13	11.65	10,861,966,666.19
4	2023-03-31	-	83.71	6.69	8,078,703,325.19
5	2022-12-31	-	77.67	2.77	6,265,023,480.63
6	2022-09-30	-	88.13	0.22	2,506,081,772.19
7	2022-06-30	-	65.74	0.28	3,228,794,698.28
8	2022-03-31	-	74.14	0.63	1,887,201,857.97
9	2021-12-31	-	67.15	0.35	2,453,062,848.49
10	2021-09-30	-	60.67	3.87	5,284,331,540.19
11	2021-06-30	-	57.25	1.89	122,264,044.19
12	2021-03-31	-	31.98	1.85	250,005,965.92
13	2020-12-31	-	61.24	3.60	228,452,131.00
14	2020-09-30	-	68.44	2.79	131,464,389.27
15	2020-06-30	-	65.79	2.71	182,378,642.81
16	2020-03-31	-	69.35	2.54	259,691,179.54
17	2019-12-31	-	66.40	0.69	586,652,212.76
18	2019-09-30	-	60.71	0.63	740,120,236.03
19	2019-06-30	-	70.50	0.75	354,309,418.67
20	2019-03-31	-	64.76	1.53	786,654,888.13
21	2018-12-31	-	62.29	2.59	866,689,158.68
22	2018-09-30	-	88.90	2.39	685,204,109.31
23	2018-06-30	-	77.02	1.90	1,502,713,749.09
24	2018-03-31	-	92.49	0.64	1,585,773,259.16
25	2017-12-31	-	58.47	24.81	3,612,030,914.46
26	2017-09-30	-	76.81	5.29	1,233,233,806.67
27	2017-06-30	-	62.91	31.14	1,063,710,325.85
28	2017-03-31	-	60.22	27.93	430,307,644.17
29	2016-12-31	-	61.29	28.84	438,666,592.00
30	2016-09-30	-	58.91	40.82	865,654,607.46
31	2016-06-30	-	61.13	51.89	1,145,508,850.84
32	2016-03-31	-	68.27	23.36	1,509,445,406.01
33	2015-12-31	-	79.86	7.90	1,291,156,870.32
34	2015-09-30	-	42.33	50.27	733,057,734.70
35	2015-06-30	-	38.41	39.93	625,519,640.73
36	2015-03-31	-	47.56	61.48	378,600,723.03
37	2014-12-31	-	49.10	29.73	570,602,965.10
38	2014-09-30	-	60.97	38.02	361,227,824.41
39	2014-06-30	-	79.92	22.37	364,247,854.25
40	2014-03-31	-	24.74	64.12	202,173,765.48
41	2013-12-31	-	14.97	79.17	133,522,226.03
42	2013-09-30	-	18.19	77.89	165,752,598.65
43	2013-06-30	-	27.70	38.47	362,217,661.82
44	2013-03-31	-	41.00	45.98	146,638,788.11

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